Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Bluechip Flexicap Fund Dividend Payout Option-Direct

Add To Compare

NAV on April 30, 2018
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,278 cr
Turnover Ratio 22.71%
Expense Ratio 1.77%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.39%
  • 1Y: 25.37%
  • 3M: 4.83%
  • 3Y: 13.48%
  • 6M: 13.09%
  • 5Y: 16.83%
Min Investment 5,000
Merged into INF789F01TA8 UTI Equity Dir DP on 02-05-2018
ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since over 8 years)
ISIN INF789F01TV4
Fund Family UTI
P/E Ratio 32.03
P/B Ratio 6.10
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio 0.13
Tracking Err 5.03
Sortino -
Sharpe -
Std Dev 13.419
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.15%
Industrial 6.7%
Technology 13.33%
Basic Materials 9.46%
Consumer Cyclical 18.84%
Utilities Services 0.0%
Healthcare Services 12.78%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.74%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to achieve long-term capital appreciation and/or dividend distribution by investing in stocks that are “Leaders” in their respective industries/sectors/sub-sectors. “Leaders” tend to be companies with higher market shares, better operating efficiencies, better access to capital and significant/sustainable competitive advantages. Normally at least 65% of the investments will be restricted to the top five leading companies of an industry/sector/sub-sector in terms of sales turnover/market share/ market capitalization.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
158.983 48.02% 100 cr 0.89% Below Average
85.407 48.00% 22,767 cr 0.79% Above Average
104.000 44.67% 51,554 cr 0.85% Low
68.840 44.14% 983 cr 0.78% Above Average
222.039 43.69% 1,806 cr 0.91% Below Average
61.040 36.43% 12,185 cr 0.52% Low
552.711 35.72% 7,679 cr 0.59% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.415 57.83% 637 cr 0.66% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.407 48.00% 22,767 cr 0.79% Above Average
104.000 44.67% 51,554 cr 0.85% Low
1093.357 41.88% 31,653 cr 1.07% Above Average
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


Other Equity funds by UTI